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KESAT - Company Information, finance statistics

Date of updating data: 07.09.2016
Basic information
Business name KESAT
PIN 36236420
TIN 2020195133
Date create 13 March 2000
Company category Spoločnosť s ručením obmedzeným
Registered seat KESAT
Trnavská cesta 70
82102
Bratislava
Financial information
Profit -960 €
Own capital 1 424 592 €
Contact Information
Phone(s) 0907728633
Mobile phone(s) 0907728633
Date of updating data: 07.09.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 3,460,401
A. Non-current assets r. 03 + r. 11 + r. 21 1,216,065
A.I. Non-current intangible assets total (r. 04 to r. 10) 1,089,810
2. Software (013) - /073, 091A/ 1,089,810
A.II. Non-current tangible assets total (r. 12 to r. 20) 126,255
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 126,255
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,244,336
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 2,134,692
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 308,777
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 308,777
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 1,825,915
B.IV. Short-term financial assets total (r. 67 to r. 70) 103,000
4. Acquisition total short-term financial assets (259, 314A) - /291A/ 103,000
B.V. Financial accounts r. 72 + r. 73 6,644
B.V.1. Money (211, 213, 21X) 6,644
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 3,460,401
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 789,332
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 258,385
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 524,604
A.VII.1. Retained earnings from previous years (428) 628,053
2. Accumulated losses from previous years (/-/429) -103,449
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -960
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 2,671,069
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 29,674
5. Other long-term liabilities (479A, 47XA) 4,015
9. Liabilities from social fund (472) 1,949
12. Deferred tax liability (481A) 23,710
B.II. Long-term provisions r. 119 + r. 120 10,320
B.II.1. Legal provisions (451A) 10,320
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 1,401,784
B.IV.1. Trade payables total (r. 124 to r. 126) 1,330,997
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 1,330,997
6. Liabilities to employees (331, 333, 33X, 479A) 19,309
7. Liabilities from social insurance (336) 9,225
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 42,253
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 1,229,291
Date of updating data: 07.09.2016
Income and expenses 2014
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -960
Date of updating data: 07.09.2016